BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+8.01%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$117M
(+8.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
356
New
28
Increased
118
Reduced
165
Closed
13
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.19M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$3M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$2.66M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.61M |
| 5 |
Tesla
TSLA
|
$2.59M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
| 2 |
Duke Energy
DUK
|
$1.53M |
| 3 |
Johnson & Johnson
JNJ
|
$1.27M |
| 4 |
Bank of Montreal
BMO
|
$833K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$770K |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.3B
| $816K | 0.05% |
6,295
+118
| +2% | +$15.3K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $815K | 0.05% |
4,748
| – | – |
|
153
Newmont
NEM
$84.3B
| $806K | 0.05% |
12,988
-6,788
| -34% | -$421K |
|
154
Amphenol
APH
$134B
| $797K | 0.05% |
18,228
| – | – |
|
155
Gilead Sciences
GILD
$143B
| $789K | 0.05% |
10,873
+2,641
| +32% | +$192K |
|
156
Vanguard Large-Cap ETF
VV
$44.4B
| $788K | 0.05% |
3,566
-183
| -5% | -$40.4K |
|
157
Organon & Co
OGN
$2.69B
| $781K | 0.05% |
25,660
-2,185
| -8% | -$66.5K |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $777K | 0.05% |
4,345
-75
| -2% | -$13.4K |
|
159
NRG Energy
NRG
$28.4B
| $776K | 0.05% |
18,004
+553
| +3% | +$23.8K |
|
160
Medical Properties Trust
MPW
$2.74B
| $774K | 0.05% |
32,751
+2,118
| +7% | +$50.1K |
|
161
Union Pacific
UNP
$130B
| $774K | 0.05% |
3,074
-219
| -7% | -$55.1K |
|
162
iShares S&P 500 Value ETF
IVE
$40.9B
| $753K | 0.05% |
4,809
| – | – |
|
163
3M
MMM
$82.5B
| $740K | 0.05% |
4,985
-3,293
| -40% | -$489K |
|
164
Rithm Capital
RITM
$6.68B
| $738K | 0.05% |
68,951
+212
| +0.3% | +$2.27K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $730K | 0.05% |
14,765
-907
| -6% | -$44.8K |
|
166
Lam Research
LRCX
$129B
| $707K | 0.05% |
9,830
-380
| -4% | -$27.3K |
|
167
Archer Daniels Midland
ADM
$30B
| $701K | 0.05% |
10,377
+328
| +3% | +$22.2K |
|
168
Vanguard Value ETF
VTV
$143B
| $687K | 0.04% |
4,668
-352
| -7% | -$51.8K |
|
169
Automatic Data Processing
ADP
$119B
| $683K | 0.04% |
2,771
+10
| +0.4% | +$2.47K |
|
170
Sherwin-Williams
SHW
$93.4B
| $683K | 0.04% |
1,939
+27
| +1% | +$9.51K |
|
171
Equity Residential
EQR
$25.4B
| $680K | 0.04% |
7,513
-1,244
| -14% | -$113K |
|
172
AT&T
T
$211B
| $679K | 0.04% |
36,529
-3,391
| -8% | -$63K |
|
173
Schwab Fundamental US Broad Market Index ETF
FNDB
$984M
| $677K | 0.04% |
17,976
-1,644
| -8% | -$61.9K |
|
174
Salesforce
CRM
$237B
| $675K | 0.04% |
2,658
-22
| -0.8% | -$5.59K |
|
175
Carrier Global
CARR
$55.2B
| $674K | 0.04% |
12,426
-383
| -3% | -$20.8K |
|